Position in FWONA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,719,940
+$202,929 QoQ
Shares Held
18,078
+1.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#249
of 550 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 21%
Shared 79%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TCW GROUP INC holds $113,507,373 across 10 Entertainment names. FWONA ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
946,893 | $91,138,450 | |
| 2 | NFLX |
Netflix Inc
|
103,620 | $7,398,467 | |
| 3 | FOXA |
Fox Corp
|
91,776 | $4,787,036 | |
| 4 | ROKU |
Roku, Inc
|
25,586 | $3,534,450 | |
| 5 | FWONA |
Liberty Media Corp
This page
|
18,078 | $1,719,940 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
9,217 | $1,594,817 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
8,214 | $1,504,064 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
40,086 | $1,068,692 |
All Filings in FWONA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,719,940 | 18,078 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 FWONK | $1,517,011 | 17,843 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 FWONK | $1,806,574 | 18,339 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FWONK | $1,984,758 | 19,002 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FWONK | $2,533,811 | 24,247 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FWONK | $2,373,383 | 26,368 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 FWONK | $2,548,612 | 27,505 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 FWONK | $2,236,100 | 28,879 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 FWONK | $2,230,128 | 31,043 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 FWONK | $2,029,270 | 30,934 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 FWONK | $2,073,377 | 32,843 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 FWONK | $1,844,391 | 29,605 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 FWONK | — | 31,672 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FWONK | — | 37,058 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FWONK | — | 42,624 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FWONK | — | 42,624 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 FWONK | — | 42,624 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 FWONK | — | 50,513 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 FWONK | — | 58,686 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 FWONK | — | 58,686 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 FWONK | — | 73,396 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 FWONK | — | 90,262 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 FWONK | — | 82,670 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 FWONK | — | 29,919 | Shares | Defined | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||